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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$922M
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,973
New
196
Increased
1,439
Reduced
1,095
Closed
165
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
5.3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$77.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$90.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.78% |
| 2 | Technology | 10.57% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1576
ALPS Equal Sector Weight ETF
EQL
$779M
| $855K | ﹤0.01% |
21,729
+132
| +0.6% | +$4.94K |
2023 Q4
1 quarter
|
|
1577
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $855K | ﹤0.01% |
8,102
+1,031
| +15% | +$109K |
2022 Q4
5 quarters
|
|
1578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $854K | ﹤0.01% |
7,359
-1,499
| -17% | -$163K |
2022 Q1
8 quarters
|
|
1579
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $852K | ﹤0.01% |
18,299
-940
| -5% | -$41.6K |
2020 Q2
15 quarters
|
|
1580
Innovator US Equity Buffer ETF May
BMAY
$235M
| $845K | ﹤0.01% |
23,725
-5,900
| -20% | -$205K |
2022 Q4
5 quarters
|
|
1581
LKQ Corp
LKQ
$4.41B
| $841K | ﹤0.01% |
15,753
+73
| +0.5% | +$3.62K |
2022 Q4
5 quarters
|
|
1582
Qualys
QLYS
$7.5B
| $840K | ﹤0.01% |
5,033
+159
| +3% | +$28.1K |
2022 Q4
5 quarters
|
|
1583
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $840K | ﹤0.01% |
+29,332
| New | +$809K |
2024 Q1
0 quarters
|
|
1584
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $836K | ﹤0.01% |
36,001
+7,015
| +24% | +$163K |
2022 Q4
5 quarters
|
|
1585
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $833K | ﹤0.01% |
31,672
+395
| +1% | +$10.3K |
2023 Q3
2 quarters
|
|
1586
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $833K | ﹤0.01% |
9,490
+4,489
| +90% | +$372K |
2020 Q4
13 quarters
|
|
1587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $831K | ﹤0.01% |
33,926
-14,177
| -29% | -$346K |
2022 Q4
5 quarters
|
|
1588
State Street SPDR S&P Capital Markets ETF
KCE
$494M
| $827K | ﹤0.01% |
7,484
-804
| -10% | -$83.2K |
2021 Q2
11 quarters
|
|
1589
Citizens & Northern Corp
CZNC
$498M
| $824K | ﹤0.01% |
43,902
-1
| -0% | -$19 |
2022 Q2
7 quarters
|
|
1590
Carlyle Credit Income Fund
CCIF
$39.3M
| $824K | ﹤0.01% |
104,669
+404
| +0.4% | +$3.23K |
2019 Q2
19 quarters
|
|
1591
Tencent Music
TME
$13.9B
| $822K | ﹤0.01% |
73,472
+4,747
| +7% | +$46.6K |
2022 Q4
5 quarters
|
|
1592
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $821K | ﹤0.01% |
40,915
+7,324
| +22% | +$147K |
2023 Q3
2 quarters
|
|
1593
Stellantis
STLA
$11.8B
| $821K | ﹤0.01% |
28,855
+9,469
| +49% | +$236K |
2022 Q3
6 quarters
|
|
1594
Invesco Financial Preferred ETF
PGF
$594M
| $821K | ﹤0.01% |
53,847
-1,469
| -3% | -$22.1K |
2013 Q2
43 quarters
|
|
1595
Global X Emerging Markets Bond ETF
EMBD
$247M
| $818K | ﹤0.01% |
36,171
+9,308
| +35% | +$207K |
2022 Q4
5 quarters
|
|
1596
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $812K | ﹤0.01% |
+8,945
| New | +$770K |
2024 Q1
0 quarters
|
|
1597
WBI BullBear Yield 3000 ETF
WBIG
$32.1M
| $812K | ﹤0.01% |
31,845
-1,759
| -5% | -$42.1K |
2022 Q4
5 quarters
|
|
1598
Global Net Lease
GNL
$1.67B
| $810K | ﹤0.01% |
104,297
-7,104
| -6% | -$58.3K |
2015 Q3
34 quarters
|
|
1599
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $808K | ﹤0.01% |
34,854
+2,534
| +8% | +$56.6K |
2023 Q1
4 quarters
|
|
1600
Knife River
KNF
$3.02B
| $804K | ﹤0.01% |
9,922
-4
| -0% | -$281 |
2023 Q2
3 quarters
|
|
Similar funds
Cetera Advisor Networks's Q1 2024 Portfolio in Review
As of Q1 2024, Cetera Advisor Networks held 2,973 positions worth $20.2B, up 12% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Advisor Networks deployed $922M of net new capital in Q1 2024, opening 196 new positions and adding to 1,439 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 711,802 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $90.1M trimmed.
- Cetera Advisor Networks's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 711,802 shares worth $31.6M.
- Cetera Advisor Networks added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $77.5M increase.
- Cetera Advisor Networks's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $90.1M.
- Cetera Advisor Networks fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q1 2024, selling an estimated $5.77M.
- Cetera Advisor Networks's ten largest holdings make up 16% of its $20.2B portfolio in Q1 2024.
- Cetera Advisor Networks opened 196 new positions and closed 165 in Q1 2024.
- Cetera Advisor Networks's portfolio value rose 12% quarter-over-quarter to $20.2B.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.